Financial Statements · Financial Reporting
TREUR Transport Tulundusühistu
Official identifier 10054474Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,360 |
| Balance sheet | Cash and cash equivalents | 8,540 |
| Balance sheet | Current assets | 121,336 |
| Balance sheet | Current liabilities | 151,568 |
| Balance sheet | Equity | 150,386 |
| Balance sheet | Share capital at nominal value | 9,612 |
| Balance sheet | Non-current assets | 190,024 |
| Balance sheet | Non-current liabilities | 9,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,890 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 101,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,414 |
| Income statement scheme 1 | Labour costs | -88,882 |
| Income statement scheme 1 | Revenue | 821,846 |
| Income statement scheme 1 | Annual period profit / loss | 34,085 |
| Income statement scheme 1 | Operating profit (loss) | 41,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,085 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 88,882 |
Linked company
Company: TREUR Transport Tulundusühistu